URS

Utah Retirement Systems Portfolio holdings

AUM $10.3B
1-Year Est. Return 28.21%
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
+$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1 +$8.79M
2 +$6.37M
3 +$3.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$2.65M
5
EMA
Emera Inc
EMA
+$1.5M

Top Sells

1 +$7.06M
2 +$3.67M
3 +$3.1M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M

Sector Composition

1 Technology 32.29%
2 Financials 14.28%
3 Consumer Discretionary 10.33%
4 Communication Services 9.59%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTDR icon
876
Matador Resources
MTDR
$5.5B
$301K ﹤0.01%
6,300
HLNE icon
877
Hamilton Lane
HLNE
$5.42B
$300K ﹤0.01%
+2,112
ZIP icon
878
ZipRecruiter
ZIP
$445M
$300K ﹤0.01%
59,888
MTN icon
879
Vail Resorts
MTN
$5.05B
$298K ﹤0.01%
1,895
-164
H icon
880
Hyatt Hotels
H
$15.3B
$297K ﹤0.01%
2,126
-74
GXO icon
881
GXO Logistics
GXO
$5.98B
$296K ﹤0.01%
6,069
-224
WHR icon
882
Whirlpool
WHR
$4.56B
$294K ﹤0.01%
2,900
LFUS icon
883
Littelfuse
LFUS
$6.27B
$294K ﹤0.01%
1,297
ENLT icon
884
Enlight Renewable Energy
ENLT
$5.55B
$294K ﹤0.01%
12,943
PATH icon
885
UiPath
PATH
$7.84B
$293K ﹤0.01%
22,861
LPX icon
886
Louisiana-Pacific
LPX
$5.76B
$292K ﹤0.01%
3,400
CRUS icon
887
Cirrus Logic
CRUS
$6.26B
$292K ﹤0.01%
2,799
-101
CROX icon
888
Crocs
CROX
$4.61B
$291K ﹤0.01%
2,873
-187
POST icon
889
Post Holdings
POST
$5.22B
$291K ﹤0.01%
2,666
-128
AMG icon
890
Affiliated Managers Group
AMG
$7.58B
$291K ﹤0.01%
1,477
-123
UHAL.B icon
891
U-Haul Holding Co Series N
UHAL.B
$9.37B
$290K ﹤0.01%
5,329
AN icon
892
AutoNation
AN
$7.71B
$288K ﹤0.01%
1,452
+52
VNT icon
893
Vontier
VNT
$5.17B
$288K ﹤0.01%
7,816
-221
DVA icon
894
DaVita
DVA
$8.47B
$288K ﹤0.01%
2,021
-479
FCN icon
895
FTI Consulting
FCN
$5.06B
$285K ﹤0.01%
1,767
-133
MHK icon
896
Mohawk Industries
MHK
$7.15B
$284K ﹤0.01%
2,711
-89
SITE icon
897
SiteOne Landscape Supply
SITE
$5.98B
$283K ﹤0.01%
2,336
-64
CGNX icon
898
Cognex
CGNX
$6.31B
$281K ﹤0.01%
8,869
-331
FMC icon
899
FMC
FMC
$1.71B
$280K ﹤0.01%
6,700
SAIC icon
900
Saic
SAIC
$4.03B
$280K ﹤0.01%
2,484
-216